0001762068-23-000002.txt : 20230215 0001762068-23-000002.hdr.sgml : 20230215 20230215105038 ACCESSION NUMBER: 0001762068-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBM Wealth Consultants, LLC CENTRAL INDEX KEY: 0001762068 IRS NUMBER: 270709029 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19160 FILM NUMBER: 23634167 BUSINESS ADDRESS: STREET 1: 400 CHESTERFIELD CENTER STREET 2: SUITE 125 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: 636-274-6262 MAIL ADDRESS: STREET 1: 400 CHESTERFIELD CENTER STREET 2: SUITE 125 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001762068 XXXXXXXX 12-31-2022 12-31-2022 MBM Wealth Consultants, LLC

400 CHESTERFIELD CENTER SUITE 125 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-19160 N Matthew Lapides 636-274-6262 Matthew Lapides Chesterfield MO 02-15-2023 0 349 216111 false INFORMATION TABLE 2 13F_Filing12312022.xml ABBOTT LABS COM 002824100 2 20 SH SOLE 0 0 20 ABBVIE INC STOCK 00287Y109 1725 10621 SH SOLE 0 0 10621 ACCOLADE INC COM 00437E102 1 79 SH SOLE 0 0 79 ADOBE SYSTEMS INCORPORATED COM 00724F101 399 1185 SH SOLE 0 0 1185 ADVANCED MICRO DEVICES INC COM 007903107 8 122 SH SOLE 0 0 122 ALAPHBET INC CAP STK CL A 02079K305 163 1832 SH SOLE 0 0 1832 ALLEGION PLC ORD SHS G0176J109 2 19 SH SOLE 0 0 19 ALPHABET INC CAP STK CL C 02079K107 722 8051 SH SOLE 0 0 8051 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 688 8019 SH SOLE 0 0 8019 AMEREN CORP COM 023608102 416 4701 SH SOLE 0 0 4701 AMERISOURCEBERGEN CORP COM COM 03073E105 41 252 SH SOLE 0 0 252 AMGEN INC COM 031162100 15 56 SH SOLE 0 0 56 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH SOLE 0 0 37 APOLO GLOBAL MGMT INC COM 03769M106 35 555 SH SOLE 0 0 555 APPLE INC COM 037833100 1484 11866 SH SOLE 0 0 11866 ARES CAPITAL CORP COM 04010L103 720 38794 SH SOLE 0 0 38794 ASML HOLDING N V N Y REGISTRY SHS N07059210 94 171 SH SOLE 0 0 171 ASTRAZENECA PLC SPONSORED ADR 046353108 669 9656 SH SOLE 0 0 9656 AT&T INC COM 00206R102 252 13441 SH SOLE 0 0 13441 ATRICURE INC COM COM 04963C209 3 73 SH SOLE 0 0 73 AURORA CANNABIS INC COM 05156X884 1 550 SH SOLE 0 0 550 AUTODESK INC COM COM 052769106 8 44 SH SOLE 0 0 44 AUTOMATIC DATA PROCESSING IN COM 053015103 125 125 SH SOLE 0 0 125 AVANTOR INC COM 05352A100 5 218 SH SOLE 0 0 218 BAKER HUGHES CL A 05722G100 1 37 SH SOLE 0 0 37 BANK MONTREAL QUE COM 063671101 8 87 SH SOLE 0 0 87 BANK OF AMERICA CORP COM 060505104 101 3006 SH SOLE 0 0 3006 BARINGS BDC INC COM 06759L103 362 44096 SH SOLE 0 0 44096 BCE INC COM NEW 05534B760 149 3339 SH SOLE 0 0 3339 BENTLEY SYS INC COM CL B 08265T208 4 96 SH SOLE 0 0 96 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 50 SH SOLE 0 0 50 BLACKLINE INC COM 09239B109 4 52 SH SOLE 0 0 52 BLACKROCK INC COM 09247X101 119 167 SH SOLE 0 0 167 BLACKSTONE INC COM 09260D107 107 1400 SH SOLE 0 0 1400 BLACKSTONE MTG TR INC COM CL A 09257W100 147 6705 SH SOLE 0 0 6705 BOEING CO COM 097023105 765 3915 SH SOLE 0 0 3915 BOOKING HOLDINGS INC COM 09857L108 608 299 SH SOLE 0 0 299 BOOT BARN HLDGS INC COM 099406100 27 439 SH SOLE 0 0 439 BP PLC SPONSORED ADR 055622104 37 1064 SH SOLE 0 0 1064 BRIGHTHOUSE FINL INC COM 10922N103 1 7 SH SOLE 0 0 7 BRISTOL MYERS SQUIBB CO COM 110122108 700 9692 SH SOLE 0 0 9692 CACI INTL INC CL A 127190304 40 131 SH SOLE 0 0 131 CANADIAN NATL RY CO COM 136375102 44 370 SH SOLE 0 0 370 CANADIAN PAC RY LTD COM 13645T100 108 1442 SH SOLE 0 0 1442 CANNAE HLDGS INC COM 13765N107 3 128 SH SOLE 0 0 128 CANOPY GROWTH CORP COM 138035100 2 1000 SH SOLE 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 7 70 SH SOLE 0 0 70 CARDINAL HEALTH INC COM 14149Y108 161 2086 SH SOLE 0 0 2086 CARETRUST REIT INC COM 14174T107 138 7245 SH SOLE 0 0 7245 CARMAX INC COM 143130102 21 348 SH SOLE 0 0 348 CARNIVAL CORP COMMON STOCK 143658300 1 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 7 162 SH SOLE 0 0 162 CASEYS GEN STORES INC COM 147528103 5 23 SH SOLE 0 0 23 CASTLE BIOSCIENCES INC COM 14843C105 1 48 SH SOLE 0 0 48 CATALENT INC COM 148806102 4 98 SH SOLE 0 0 98 CATERPILLAR INC COM 149123101 42 176 SH SOLE 0 0 176 CENTENE CORP COM 15135B101 698 8752 SH SOLE 0 0 8752 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 0 0 3 CHEVRON CORP NEW COM 166764100 3 150 SH SOLE 0 0 150 CHEWY INC CL A 16679L109 1 10 SH SOLE 0 0 10 CHURCHILL DOWNS INC COM 171484108 105 500 SH SOLE 0 0 500 CIGNA CORP NEW COM 125523100 36 113 SH SOLE 0 0 113 CISCO SYS INC COM 17275R102 55 1140 SH SOLE 0 0 1140 CLOUDFLARE INC CL A COM 18915M107 525 12203 SH SOLE 0 0 12203 COASTAL FINL CORP WA COM NEW 19046P209 11 230 SH SOLE 0 0 230 COCA COLA CO COM 191216100 46 730 SH SOLE 0 0 730 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 28 481 SH SOLE 0 0 481 COLGATE PALMOLIVE CO COM 194162103 2 31 SH SOLE 0 0 31 COMCAST CORP NEW CL A 20030N101 11 310 SH SOLE 0 0 310 CONCENTRIX CORP COM 20602D101 289 2174 SH SOLE 0 0 2174 CONOCOPHILLIPS COM 20825C104 155 1366 SH SOLE 0 0 1366 CONSOLIDATED EDISON INC COM 209115104 200 2093 SH SOLE 0 0 2093 CORNING INC COM 219350105 15 461 SH SOLE 0 0 461 COSTCO WHSL CORP NEW COM 22160K105 625 1378 SH SOLE 0 0 1378 CREDIT ACCEP CORP MICH COM 225310101 22 48 SH SOLE 0 0 48 CRONOS GROUP INC COM 22717L101 1 550 SH SOLE 0 0 550 CROWN CASTLE INC COM 22822V101 69 500 SH SOLE 0 0 500 CRYOPORT INC COM PAR $0.001 229050307 2 128 SH SOLE 0 0 128 CSX CORP COM 126408103 62 2000 SH SOLE 0 0 2000 CURTISS WRIGHT CORP COM 231561101 190 1150 SH SOLE 0 0 1150 CVS HEALTH CORP COM 126650100 118 1267 SH SOLE 0 0 1267 DANAHER CORPORATION COM 235851102 259 985 SH SOLE 0 0 985 DIAMONDBACK ENERGY INC COM 25278X109 3 26 SH SOLE 0 0 26 DIGITAL OCEAN HLDGS INC COM 25402D102 1 10 SH SOLE 0 0 10 DIGITAL TURBINE INC COM NEW 25400W102 284 18881 SH SOLE 0 0 18881 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 157 5138 SH SOLE 0 0 5138 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 340 6670 SH SOLE 0 0 6670 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 332 7591 SH SOLE 0 0 7591 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 863 20831 SH SOLE 0 0 20831 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 713 21375 SH SOLE 0 0 21375 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 168 6940 SH SOLE 0 0 6940 DISNEY WALT CO COM 254687106 33 366 SH SOLE 0 0 366 DOLLAR GEN CORP NEW COM 256677105 821 3320 SH SOLE 0 0 3320 DOW INC COM 260557103 208 4066 SH SOLE 0 0 4066 DUPONT DE NEMOURS INC COM 26614N102 73 1053 SH SOLE 0 0 1053 EASTMAN CHEM CO COM 277432100 8 100 SH SOLE 0 0 100 EBAY INC COM 278642103 29 688 SH SOLE 0 0 688 ECOLAB INC COM 278865100 99 670 SH SOLE 0 0 670 EDWARDS LIFESCIENCES CORP COM 28176E108 49 666 SH SOLE 0 0 666 ELEVANCE HEALTH INC COM 036752103 173 345 SH SOLE 0 0 345 EMERSON ELEC CO CALL 291011904 0 32 SH Call SOLE 0 0 32 EMERSON ELEC CO PUT 291011954 0 32 SH Put SOLE 0 0 32 EMERSON ELEC CO COM 291011104 508 5290 SH SOLE 0 0 5290 ENBRIDGE INC COM 29250N105 39 1006 SH SOLE 0 0 1006 ENNIS INC COM 293389102 143 6262 SH SOLE 0 0 6262 ENTERGY CORP NEW COM 29364G103 5 50 SH SOLE 0 0 50 EPAM SYS INC COM 29414B104 512 1545 SH SOLE 0 0 1545 EQUINIX INC COM 29444U700 1 2 SH SOLE 0 0 2 ETSY INC COM 29786A106 7 58 SH SOLE 0 0 58 EVERCORE INC CLASS A 29977A105 3 26 SH SOLE 0 0 26 EXXON MOBIL CORP COM 30231G102 166 1555 SH SOLE 0 0 1555 FEDEX CORPORATION COM 31428X106 547 3089 SH SOLE 0 0 3089 FIDELITY NATL INFORMATION SV COM 31620M106 48 707 SH SOLE 0 0 707 FIRST AMERN FINL CORP COM 31847R102 3 64 SH SOLE 0 0 64 FIRST BUSEY CORP COM 319383204 8 319 SH SOLE 0 0 319 FIRST TR MLP & ENERGY INCOME COM 33739B104 191 24804 SH SOLE 0 0 24804 FIRSTCASH HOLDINGS INC COM 33768G107 310 3523 SH SOLE 0 0 3523 FIRSTSERVICE CORP NEW COM 33767E202 3 23 SH SOLE 0 0 23 FISERV INC COM 337738108 64 637 SH SOLE 0 0 637 FOX CORP CL A COM 35137L105 27 900 SH SOLE 0 0 900 FOX FACTORY HLDG CORP COM 35138V102 2 23 SH SOLE 0 0 23 FREEPORT-MCMORAN INC CL B 35671D857 76 2000 SH SOLE 0 0 2000 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 20 4337 SH SOLE 0 0 4337 FS KKR CAPITAL CORP COM 302635206 213 11635 SH SOLE 0 0 11635 FTI CONSULTING INC COM 302941109 3 20 SH SOLE 0 0 20 GARTNER INC COM 366651107 27 81 SH SOLE 0 0 81 GENERAL ELECTRIC CO COM NEW 369604301 1 8 SH SOLE 0 0 8 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 49 SH SOLE 0 0 49 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 79 SH SOLE 0 0 79 HAWKINS INC COM 420261109 8 212 SH SOLE 0 0 212 HEWLETT PACKARD ENTERPRISE C COM 42824C109 142 8793 SH SOLE 0 0 8793 HEXCEL CORP COM 428291108 49 838 SH SOLE 0 0 838 HEXO CORP COM NEW 428304406 1 107 SH SOLE 0 0 107 HOME DEPOT INC COM 437076102 881 2789 SH SOLE 0 0 2789 HORMEL FOODS CORP COM 440452100 13 290 SH SOLE 0 0 290 ICHOR HOLDINGS SHS G4740B105 4 142 SH SOLE 0 0 142 ICON PLC SHS G4705A100 23 120 SH SOLE 0 0 120 INSPERITY INC COM 45778Q107 3 24 SH SOLE 0 0 24 INTEL CORP COM 458140100 56 2102 SH SOLE 0 0 2102 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 279 3905 SH SOLE 0 0 3905 INTERCONTINENTAL EXCHANGE IN COM 45866F104 635 6155 SH SOLE 0 0 6155 INTERNATIONAL BUSINESS MACHS COM 459200101 425 3001 SH SOLE 0 0 3001 INVESCO QQQ TR UNIT SER 1 46090E103 13 49 SH SOLE 0 0 49 IQVIA HLDGS INC COM COM 46266C105 51 251 SH SOLE 0 0 251 ISHARES TR U.S. FIN SVC ETF 464287770 4 24 SH SOLE 0 0 24 ISHARES TR CORE HIGH DV ETF 46429B663 4 39 SH SOLE 0 0 39 ISHARES TR RUS 1000 GRW ETF 464287614 14 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 VAL ETF 464287598 13 84 SH SOLE 0 0 84 ISHARES TR FALN ANGLS USD 46435G474 3 128 SH SOLE 0 0 128 ISHARES TR 0-5YR HI YL CP 46434V407 7 179 SH SOLE 0 0 179 ISHARES TR MRNING SM CP ETF 464288703 14 279 SH SOLE 0 0 279 ISHARES TR MRGSTR MD CP VAL 464288406 17 279 SH SOLE 0 0 279 ISHARES TR SHRT NAT MUN ETF 464288158 300 2872 SH SOLE 0 0 2872 ISHARES TR CORE S&P500 ETF 464287200 2114 5526 SH SOLE 0 0 5526 ISHARES TR FLTG RATE NT ETF 46429B655 8072 160320 SH SOLE 0 0 160320 ISHARES TR CORE MSCI EAFE 46432F842 6 101 SH SOLE 0 0 101 ISHARES TR EAFE VALUE ETF 464288877 54 1166 SH SOLE 0 0 1166 ISHARES TR ESG AWR MSCI USA 46435G425 115 1356 SH SOLE 0 0 1356 ISHARES TR CORE S&P SCP ETF 464287804 13 137 SH SOLE 0 0 137 ISHARES TR 20 YR TR BD ETF 464287432 14 140 SH SOLE 0 0 140 ISHARES TR U.S. TECH ETF 464287721 11 153 SH SOLE 0 0 153 ISHARES TR U.S. ENERGY ETF 464287796 8 182 SH SOLE 0 0 182 ISHARES TR MSCI USA MIN VOL 46429B697 15 206 SH SOLE 0 0 206 ISHARES TR US HLTHCARE ETF 464287762 6 23 SH SOLE 0 0 23 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 25 SH SOLE 0 0 25 ISHARES TR ESG AWR MSCI EM 46434G863 8 251 SH SOLE 0 0 251 ISHARES TR GRWT ALLOCAT ETF 464289867 20 412 SH SOLE 0 0 412 ISHARES TR EAFE GRWTH ETF 464288885 37 444 SH SOLE 0 0 444 ISHARES TR CORE TOTAL USD 46434V613 24 535 SH SOLE 0 0 535 ISHARES TR MSCI EMERG MRKT 464286533 31 573 SH SOLE 0 0 573 ISHARES TR MSCI USA VALUE 46432F388 5 59 SH SOLE 0 0 59 ISHARES TR MSCI USA MMENTM 46432F396 8 59 SH SOLE 0 0 59 ISHARES TR 10-20 YR TRS ETF 464288653 8 69 SH SOLE 0 0 69 ISHARES TR NATINAL MUN ETF 464288414 86 808 SH SOLE 0 0 808 ISHARES TR CONV BD ETF 46435G102 6 83 SH SOLE 0 0 83 ISHARES TR MBS ETF 464288588 9 96 SH SOLE 0 0 96 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6 230 SH SOLE 0 0 230 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9071 180474 SH SOLE 0 0 180474 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 157 2125 SH SOLE 0 0 2125 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 17891 353423 SH SOLE 0 0 353423 JACOBS SOLUTIONS INC COM 46982L108 226 1861 SH SOLE 0 0 1861 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 10 SH SOLE 0 0 10 JEFFERIES FINL GROUP INC COM 47233W109 524 15312 SH SOLE 0 0 15312 JOHNSON & JOHNSON COM 478160104 403 2259 SH SOLE 0 0 2259 JONES LANG LASALLE INC COM 48020Q107 5 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM 46625H100 20 150 SH SOLE 0 0 150 KEYCORP COM 493267108 135 7651 SH SOLE 0 0 7651 KIMBERLY CLARK CORP COM 494368103 62 445 SH SOLE 0 0 445 KKR & CO INC COM 48251W104 101 2165 SH SOLE 0 0 2165 KRAFT HEINZ CO COM 500754106 14 333 SH SOLE 0 0 333 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 122 SH SOLE 0 0 122 LAM RESEARCH CORP COM 512807108 585 1407 SH SOLE 0 0 1407 LAUDER ESTEE COS INC CL A 518439104 130 511 SH SOLE 0 0 511 LEIDOS HOLDINGS INC COM 525327102 78 747 SH SOLE 0 0 747 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 87 SH SOLE 0 0 87 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 773 1619 SH SOLE 0 0 1619 LOVESAC COMPANY COM 54738L109 15 682 SH SOLE 0 0 682 LSB INDS INC COM 502160104 383 30000 SH SOLE 0 0 30000 LUCID GROUP INC COM 549498103 1 50 SH SOLE 0 0 50 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 167 SH SOLE 0 0 167 MADISON SQUARE GRDN SPRT COR CL A 55825T103 33 182 SH SOLE 0 0 182 MARATHON OIL CORP COM 565849106 26 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 38 342 SH SOLE 0 0 342 MARVELL TECHNOLOGY INC COM 573874104 72 2000 SH SOLE 0 0 2000 MASTERCARD INCORPRATED CL A 57636Q104 334 962 SH SOLE 0 0 962 MEDIFAST INC COM 58470H101 57 494 SH SOLE 0 0 494 MERCK & CO INC COM 58933Y105 571 5110 SH SOLE 0 0 5110 META PLATFORMS INC CL A 30303M102 26 212 SH SOLE 0 0 212 METLIFE INC COM 59156R108 7 91 SH SOLE 0 0 91 MGM RESORTS INTERNATIONAL COM 552953101 53 1600 SH SOLE 0 0 1600 MICRON TECHNOLOGY INC COM 595112103 50 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 1078 4501 SH SOLE 0 0 4501 MONDELEZ INTL INC CL A 609207105 7 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP NEW COM 61174X109 195 1921 SH SOLE 0 0 1921 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 44 SH SOLE 0 0 44 NATIONAL FUEL GAS CO COM 636180101 12 200 SH SOLE 0 0 200 NCINO INC COM 63947X101 2 84 SH SOLE 0 0 84 NETFLIX INC COM 64110L106 12 41 SH SOLE 0 0 41 NEXTERA ENERGY INC COM 65339F101 67 800 SH SOLE 0 0 800 NIKE INC CL B 654106103 144 1212 SH SOLE 0 0 1212 NOVO-NORDISK A S ADR 670100205 2 13 SH SOLE 0 0 13 NRG ENERGY INC COM NEW 629377508 131 4106 SH SOLE 0 0 4106 NVIDIA CORPORATION COM 67066G104 529 3697 SH SOLE 0 0 3697 OLD REP INTL CORP COM 680223104 139 5751 SH SOLE 0 0 5751 OMEGA HEALTHCARE INVS INC COM 681936100 3 90 SH SOLE 0 0 90 OMNICOM GROUP INC COM 681919106 142 1703 SH SOLE 0 0 1703 ONEOK INC COM 682680103 500 7813 SH SOLE 0 0 7813 ORACLE CORP COM 68389X105 18 220 SH SOLE 0 0 220 ORGANON & CO COMMON STOCK 68622V106 9 307 SH SOLE 0 0 307 OSHKOSH CORP COM 688239201 13 150 SH SOLE 0 0 150 OWENS CORNING NEW COM 690742101 28 324 SH SOLE 0 0 324 PARKER-HANNIFIN CORP COM 701094104 44 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 97 1295 SH SOLE 0 0 1295 PEPSICO INC COM 713448108 36 200 SH SOLE 0 0 200 PERFICIENT INC COM 71375U101 287 4036 SH SOLE 0 0 4036 PFIZER INC COM 717081103 537 10479 SH SOLE 0 0 10479 PGIM ETF TR PGIM ULTRA SH BD 69344A107 8913 180958 SH SOLE 0 0 180958 PHILIP MORRIS INTL INC COM 718172109 10 100 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24 241 SH SOLE 0 0 241 PINNACLE FINL PARTNERS INC COM 72346Q104 2 28 SH SOLE 0 0 28 PJT PARTNERS INC COM CL A 69343T107 6 78 SH SOLE 0 0 78 POOL CORP COM 73278L105 6 21 SH SOLE 0 0 21 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 141 1688 SH SOLE 0 0 1688 PROCORE TECHNOLOGIES INC COM 74275K108 4 79 SH SOLE 0 0 79 PROGRESSIVE CORP COM 743315103 166 1274 SH SOLE 0 0 1274 PRUDENTIAL FINL INC COM 744320102 189 1904 SH SOLE 0 0 1904 PRUDENTIAL PLC ADR 74435K204 1 33 SH SOLE 0 0 33 PURE STORAGE INC CL A 74624M102 283 10415 SH SOLE 0 0 10415 Q2 HLDGS INC COM 74736L109 1 37 SH SOLE 0 0 37 QUALCOMM INC COM 747525103 57 535 SH SOLE 0 0 535 RBC BEARINGS INC COM 75524B104 8 36 SH SOLE 0 0 36 REGIONS FINANCIAL CORP NEW COM 7591EP100 139 6474 SH SOLE 0 0 6474 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 55 SH SOLE 0 0 55 RXO INC COMMON STOCK 74982T103 1 40 SH SOLE 0 0 40 SALESFORCE INC COM 79466L302 8 57 SH SOLE 0 0 57 SCHWAB CHARLES CORP COM 808513105 557 6795 SH SOLE 0 0 6795 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28 508 SH SOLE 0 0 508 SCIENCE APPLICATIONS INTL CO COM 808625107 2 19 SH SOLE 0 0 19 SCOTTS MIRACLE-GRO CO CL A 810186106 12 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR ENERGY 81369Y506 91 1080 SH SOLE 0 0 1080 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 550 SH SOLE 0 0 550 SERVICE CORP INTL COM 817565104 4 60 SH SOLE 0 0 60 SHARES TR US INFRASTRUC 46435U713 4 103 SH SOLE 0 0 103 SHOPIFY INC CL A 82509L107 1 40 SH SOLE 0 0 40 SMART SAND INC COM 83191H107 2 1000 SH SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 1 5 SH SOLE 0 0 5 SONY GROUP CORPORATION SPONSORED ADR 835699307 3 42 SH SOLE 0 0 42 SOUTHERN CO COM 842587107 138 1915 SH SOLE 0 0 1915 SPARTANNASH CO COM 847215100 144 4682 SH SOLE 0 0 4682 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 139 4161 SH SOLE 0 0 4161 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 328 10957 SH SOLE 0 0 10957 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 37 SH SOLE 0 0 37 SPDR SER TR S&P BK ETF 78464A797 4 80 SH SOLE 0 0 80 SPDR SER TR S&P DIVID ETF 78464A763 72 570 SH SOLE 0 0 570 SPDR SER TR PORTFOLI S&P1500 78464A805 259 5490 SH SOLE 0 0 5490 SPDR SER TR PORTFOLIO S&P600 78468R853 510 13750 SH SOLE 0 0 13750 SPDR SER TR PRTFLO S&P500 GW 78464A409 1010 20099 SH SOLE 0 0 20099 SPDR SER TR SPDR S&P 500 78464A854 1057 23512 SH SOLE 0 0 23512 SPDR SER TR PRTFLO S&P500 VL 78464A508 1165 29666 SH SOLE 0 0 29666 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2798 59495 SH SOLE 0 0 59495 SPDR SER TR BLOOMBERG SRT TR 78468R408 6361 261951 SH SOLE 0 0 261951 SPDR SER TR BLOOMBERG INVT 78468R200 10362 340730 SH SOLE 0 0 340730 SPDR SER TR PORTFOLIO S&P400 78464A847 83 1886 SH SOLE 0 0 1886 SPIRE INC COM 84857L101 138 1974 SH SOLE 0 0 1974 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 549 10462 SH SOLE 0 0 10462 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5682 138105 SH SOLE 0 0 138105 STARBUCKS CORP COM 855244109 177 1758 SH SOLE 0 0 1758 STEVANATO GROUP S P A ORD SHS T9224W109 4 208 SH SOLE 0 0 208 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 88 5810 SH SOLE 0 0 5810 SUNCOR ENERGY INC NEW COM 867224107 1 38 SH SOLE 0 0 38 SUNPOWER CORP COM 867652406 10 590 SH SOLE 0 0 590 SWEETGREEN INC COM CL A 87043Q108 1 160 SH SOLE 0 0 160 SYSCO CORP COM 871829107 1 17 SH SOLE 0 0 17 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 360 SH SOLE 0 0 360 TARGA RES CORP COM 87612G101 71 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 1 5 SH SOLE 0 0 5 TELEFONICA S A SPONSORED ADR 879382208 1 72 SH SOLE 0 0 72 TESLA INC COM 88160R101 1 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 641 1159 SH SOLE 0 0 1159 TILRAY INC COM CL 2 88688T100 2 550 SH SOLE 0 0 550 TIMKEN CO COM 887389104 5 68 SH SOLE 0 0 68 TJX COS INC NEW COM 872540109 164 2076 SH SOLE 0 0 2076 UBER TECHNOLOGIES INC COM 90353T100 9 367 SH SOLE 0 0 367 UDR INC COM 902653104 8 216 SH SOLE 0 0 216 UMB FINL CORP COM 902788108 42 514 SH SOLE 0 0 514 UMPQUA HLDGS CORP COM 904214103 248 14276 SH SOLE 0 0 14276 UNION PAC CORP COM 907818108 9 45 SH SOLE 0 0 45 UNITED PARCEL SERVICE INC CL B 911312106 11 61 SH SOLE 0 0 61 UNITED RENTALS INC COM 911363109 705 1977 SH SOLE 0 0 1977 UNITED STS OIL FD LP UNITS 91232N207 3 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 891 1717 SH SOLE 0 0 1717 UNUM GROUP COM 91529Y106 153 3794 SH SOLE 0 0 3794 UPSTART HLDGS INC COM 91680M107 1 5 SH SOLE 0 0 5 US BANCORP DEL COM 902973304 347 7710 SH SOLE 0 0 7710 UTZ BRANDS INC COM CL A 918090101 3 206 SH SOLE 0 0 206 VALERO ENERGY CORP COM 91913Y100 1052 8763 SH SOLE 0 0 8763 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 19 870 SH SOLE 0 0 870 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1957 115941 SH SOLE 0 0 115941 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71 400 SH SOLE 0 0 400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 295 1486 SH SOLE 0 0 1486 VANGUARD INDEX FDS MID CAP ETF 922908629 1915 9438 SH SOLE 0 0 9438 VANGUARD INDEX FDS SMALL CP ETF 922908751 10466 57349 SH SOLE 0 0 57349 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20933 59811 SH SOLE 0 0 59811 VANGUARD INDEX FDS GROWTH ETF 922908736 21886 103333 SH SOLE 0 0 103333 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3059 77634 SH SOLE 0 0 77634 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95 624 SH SOLE 0 0 624 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7040 166832 SH SOLE 0 0 166832 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24233 224335 SH SOLE 0 0 224335 VERIZON COMMUNICATIONS INC COM 92343V104 207 5150 SH SOLE 0 0 5150 VERTEX PHARMACEUTICALS INC COM 92532F100 509 1781 SH SOLE 0 0 1781 VIRTU FINL INC CL A 928254101 3 152 SH SOLE 0 0 152 VISA INC CL A 92826C839 3778 1822 SH SOLE 0 0 1822 VISTEON CORP COM NEW 92839U206 13 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 335 9018 SH SOLE 0 0 9018 WALMART INC COM 931142103 39 269 SH SOLE 0 0 269 WARNER BROS DISCOVERY INC COM SER A 934423104 4 434 SH SOLE 0 0 434 WASTE MGMT INC DEL COM 94106L109 980 6238 SH SOLE 0 0 6238 WATSCO INC COM 942622200 6 22 SH SOLE 0 0 22 WELLS FARGO & CO COM 949746101 21 500 SH SOLE 0 0 500 WISDOMTREE TR INTL QULTY DIV 97717X131 62 1846 SH SOLE 0 0 1846 WORKHORSE GROUP INC COM NEW 98138J206 1 50 SH SOLE 0 0 50 WP CAREY INC COM 92936U109 140 1761 SH SOLE 0 0 1761 XPO LOGISTICS INC COM 983793100 1 40 SH SOLE 0 0 40 YUM BRANDS INC COM 988498101 97 763 SH SOLE 0 0 763 YUM CHINA HLDGS INC COM 98850P109 43 763 SH SOLE 0 0 763 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 3 51 SH SOLE 0 0 51